HTC
Haverford Trust Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
65,503
-2,541
| -4% | -$315K | 0.08% | 108 |
|
|
2025
Q1 | $6.72M | Buy |
68,044
+1,831
| +3% | +$181K | 0.07% | 112 |
|
|
2024
Q4 | $7.37M | Sell |
66,213
-2,904
| -4% | -$323K | 0.07% | 109 |
|
|
2024
Q3 | $6.65M | Sell |
69,117
-31
| -0% | -$2.98K | 0.06% | 108 |
|
|
2024
Q2 | $6.87M | Sell |
69,148
-1,311
| -2% | -$130K | 0.07% | 108 |
|
|
2024
Q1 | $8.62M | Sell |
70,459
-1,115
| -2% | -$136K | 0.09% | 105 |
|
|
2023
Q4 | $6.46M | Sell |
71,574
-14,411
| -17% | -$1.3M | 0.07% | 107 |
|
|
2023
Q3 | $6.97M | Sell |
85,985
-3,813
| -4% | -$309K | 0.08% | 99 |
|
|
2023
Q2 | $8.02M | Sell |
89,798
-32,024
| -26% | -$2.86M | 0.09% | 97 |
|
|
2023
Q1 | $12.2M | Sell |
121,822
-47,711
| -28% | -$4.78M | 0.15% | 83 |
|
|
2022
Q4 | $14.7M | Sell |
169,533
-61,125
| -27% | -$5.31M | 0.18% | 75 |
|
|
2022
Q3 | $21.8M | Sell |
230,658
-19,233
| -8% | -$1.81M | 0.3% | 64 |
|
|
2022
Q2 | $23.6M | Sell |
249,891
-36,640
| -13% | -$3.46M | 0.31% | 65 |
|
|
2022
Q1 | $39.3M | Sell |
286,531
-60,495
| -17% | -$8.3M | 0.45% | 56 |
|
|
2021
Q4 | $53.8M | Sell |
347,026
-33,345
| -9% | -$5.16M | 0.59% | 52 |
|
|
2021
Q3 | $64.3M | Sell |
380,371
-16,349
| -4% | -$2.77M | 0.77% | 43 |
|
|
2021
Q2 | $69.7M | Sell |
396,720
-49,396
| -11% | -$8.68M | 0.82% | 40 |
|
|
2021
Q1 | $82.3M | Sell |
446,116
-580,088
| -57% | -$107M | 1.05% | 36 |
|
|
2020
Q4 | $186M | Sell |
1,026,204
-6,565
| -0.6% | -$1.19M | 2.63% | 11 |
|
|
2020
Q3 | $128M | Sell |
1,032,769
-9,043
| -0.9% | -$1.12M | 2.04% | 19 |
|
|
2020
Q2 | $116M | Buy |
1,041,812
+13,598
| +1% | +$1.52M | 1.99% | 19 |
|
|
2020
Q1 | $99.3M | Buy |
1,028,214
+55,621
| +6% | +$5.37M | 2.02% | 19 |
|
|
2019
Q4 | $141M | Buy |
972,593
+8,662
| +0.9% | +$1.25M | 2.28% | 16 |
|
|
2019
Q3 | $126M | Buy |
963,931
+14,054
| +1% | +$1.83M | 2.2% | 16 |
|
|
2019
Q2 | $133M | Buy |
949,877
+5,570
| +0.6% | +$778K | 2.38% | 13 |
|
|
2019
Q1 | $105M | Buy |
944,307
+32,929
| +4% | +$3.66M | 1.95% | 19 |
|
|
2018
Q4 | $99.9M | Buy |
911,378
+7,791
| +0.9% | +$854K | 2.13% | 16 |
|
|
2018
Q3 | $106M | Buy |
903,587
+3,819
| +0.4% | +$447K | 1.95% | 19 |
|
|
2018
Q2 | $94.3M | Buy |
899,768
+2,144
| +0.2% | +$225K | 1.86% | 17 |
|
|
2018
Q1 | $90.2M | Sell |
897,624
-32,782
| -4% | -$3.29M | 1.8% | 18 |
|
|
2017
Q4 | $100M | Buy |
930,406
+10,267
| +1% | +$1.1M | 1.96% | 18 |
|
|
2017
Q3 | $90.7M | Buy |
920,139
+16,907
| +2% | +$1.67M | 1.89% | 21 |
|
|
2017
Q2 | $96M | Buy |
903,232
+14,847
| +2% | +$1.58M | 2.09% | 16 |
|
|
2017
Q1 | $101M | Buy |
888,385
+5,365
| +0.6% | +$608K | 2.3% | 13 |
|
|
2016
Q4 | $92M | Buy |
883,020
+550
| +0.1% | +$57.3K | 2.23% | 16 |
|
|
2016
Q3 | $81.9M | Buy |
882,470
+4,884
| +0.6% | +$454K | 2.04% | 19 |
|
|
2016
Q2 | $85.8M | Buy |
877,586
+433
| +0% | +$42.4K | 2.16% | 18 |
|
|
2016
Q1 | $87.1M | Buy |
877,153
+14,837
| +2% | +$1.47M | 2.27% | 16 |
|
|
2015
Q4 | $90.6M | Buy |
862,316
+3,766
| +0.4% | +$396K | 2.44% | 9 |
|
|
2015
Q3 | $87.7M | Sell |
858,550
-146,416
| -15% | -$15M | 2.55% | 8 |
|
|
2015
Q2 | $115M | Sell |
1,004,966
-1,846
| -0.2% | -$211K | 3.15% | 3 |
|
|
2015
Q1 | $106M | Sell |
1,006,812
-4,884
| -0.5% | -$512K | 2.92% | 3 |
|
|
2014
Q4 | $95.3M | Buy |
1,011,696
+501
| +0% | +$47.2K | 2.67% | 6 |
|
|
2014
Q3 | $90M | Sell |
1,011,195
-5,721
| -0.6% | -$509K | 2.69% | 8 |
|
|
2014
Q2 | $87.2M | Sell |
1,016,916
-111,830
| -10% | -$9.59M | 2.56% | 10 |
|
|
2014
Q1 | $90.4M | Sell |
1,128,746
-140,657
| -11% | -$11.3M | 2.79% | 6 |
|
|
2013
Q4 | $97M | Sell |
1,269,403
-662
| -0.1% | -$50.6K | 2.72% | 8 |
|
|
2013
Q3 | $81.9M | Sell |
1,270,065
-35,487
| -3% | -$2.29M | 2.98% | 11 |
|
|
2013
Q2 | $82.4M | Buy |
+1,305,552
| New | +$82.4M | 2.71% | 8 |
|